Japan · Delayed Price · Currency is JPY TV TOKYO Holdings Statistics
Total Valuation
TYO:9413 has a market cap or net worth of JPY 89.20 billion. The enterprise value is 51.01 billion.
| Market Cap | 89.20B |
| Enterprise Value | 51.01B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9413 has 26.63 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 26.63M |
| Shares Outstanding | 26.63M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 21.22% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 11.95.
| PE Ratio | 19.20 |
| Forward PE | 11.95 |
| PS Ratio | 0.56 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 6.44.
| EV / Earnings | 10.97 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 7.61 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.39 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.69 |
| Interest Coverage | 100.21 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 95.78M |
| Profits Per Employee | 2.78M |
| Employee Count | 1,672 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 10.06 |
Taxes
In the past 12 months, TYO:9413 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.30, so TYO:9413's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 3,368.80 |
| 200-Day Moving Average | 3,810.95 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 90,430 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9413 had revenue of JPY 160.14 billion and earned 4.65 billion in profits. Earnings per share was 174.52.
| Revenue | 160.14B |
| Gross Profit | 50.10B |
| Operating Income | 6.81B |
| Pretax Income | 7.03B |
| Net Income | 4.65B |
| EBITDA | 11.86B |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 174.52 |
Balance Sheet
The company has 43.67 billion in cash and 5.49 billion in debt, with a net cash position of 38.19 billion or 1,434.13 per share.
| Cash & Cash Equivalents | 43.67B |
| Total Debt | 5.49B |
| Net Cash | 38.19B |
| Net Cash Per Share | 1,434.13 |
| Equity (Book Value) | 107.34B |
| Book Value Per Share | 4,019.64 |
| Working Capital | 53.40B |
Cash Flow
In the last 12 months, operating cash flow was 9.62 billion and capital expenditures -1.70 billion, giving a free cash flow of 7.92 billion.
| Operating Cash Flow | 9.62B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 5.04B |
| Net Borrowing | -163.00M |
| Free Cash Flow | 7.92B |
| FCF Per Share | 297.49 |
Margins
Gross margin is 31.29%, with operating and profit margins of 4.26% and 2.90%.
| Gross Margin | 31.29% |
| Operating Margin | 4.26% |
| Pretax Margin | 4.39% |
| Profit Margin | 2.90% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 4.26% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 5.21% |
| FCF Yield | 8.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:9413 is 4,086.67, which is 21.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,086.67 |
| Price Target Difference | 21.99% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.68% |
| EPS Growth Forecast (3Y) | 1.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9413 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |